| TOP | AEGON | OTP | CIB | K&H | MKB | HOLD | Erste | Raiffeisen | Származtatott | Részvény | Kötvény | Ingatlan | Pénzpiaci |
1 hónap | 2 hónap | 3 hónap | 6 hónap | 12 hónap | 24 hónap | 36 hónap | 48 hónap | 60 hónap
Creditum Származtatott Befektetési Alap A sorozat HUF | ||||
| Évesített hozam: 14,84% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-05-07 | HU0000731898 | 1,156507 | 397.748.000 | |
| 2024-05-06 | HU0000731898 | 1,156365 | 397.699.000 | |
| 2024-05-03 | HU0000731898 | 1,156528 | 397.755.000 | |
| 2024-05-02 | HU0000731898 | 1,156901 | 396.883.000 | |
| 2024-04-30 | HU0000731898 | 1,160375 | 398.075.000 | |
| 2024-04-29 | HU0000731898 | 1,158519 | 397.438.000 | |
| 2024-04-26 | HU0000731898 | 1,159031 | 397.614.000 | |
| 2024-04-25 | HU0000731898 | 1,158403 | 397.398.000 | |
| 2024-04-24 | HU0000731898 | 1,156771 | 396.838.000 | |
| 2024-04-23 | HU0000731898 | 1,155398 | 396.367.000 | |
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| 2024-04-22 | HU0000731898 | 1,155057 | 396.250.000 | |
| 2024-04-19 | HU0000731898 | 1,153405 | 395.684.000 | |
| 2024-04-18 | HU0000731898 | 1,152531 | 395.384.000 | |
| 2024-04-17 | HU0000731898 | 1,150434 | 394.665.000 | |
| 2024-04-16 | HU0000731898 | 1,151884 | 395.162.000 | |
| 2024-04-15 | HU0000731898 | 1,151402 | 394.997.000 | |
| 2024-04-12 | HU0000731898 | 1,146141 | 393.192.000 | |
| 2024-04-11 | HU0000731898 | 1,152635 | 395.420.000 | |
| 2024-04-10 | HU0000731898 | 1,154544 | 396.074.000 | |
| 2024-04-09 | HU0000731898 | 1,142632 | 391.988.000 | |
| 2024-04-08 | HU0000731898 | 1,146811 | 393.422.000 | |
| 2024-04-05 | HU0000731898 | 1,143581 | 392.314.000 | |
| 2024-04-04 | HU0000731898 | 1,139764 | 391.004.000 | |
| 2024-04-03 | HU0000731898 | 1,141757 | 391.688.000 | |
| 2024-04-02 | HU0000731898 | 1,142477 | 391.935.000 | |
| 2024-03-28 | HU0000731898 | 1,133010 | 388.687.000 | |
| 2024-03-27 | HU0000731898 | 1,130971 | 387.988.000 | |
| 2024-03-26 | HU0000731898 | 1,133193 | 388.750.000 | |
| 2024-03-25 | HU0000731898 | 1,134088 | 389.057.000 | |
| 2024-03-22 | HU0000731898 | 1,133796 | 388.957.000 | |
| 2024-03-21 | HU0000731898 | 1,134079 | 389.054.000 | |
| 2024-03-20 | HU0000731898 | 1,129321 | 387.422.000 | |
| 2024-03-19 | HU0000731898 | 1,131030 | 388.008.000 | |
| 2024-03-18 | HU0000731898 | 1,133185 | 388.747.000 | |
| 2024-03-14 | HU0000731898 | 1,130667 | 387.883.000 | |
| 2024-03-13 | HU0000731898 | 1,127665 | 386.853.000 | |
| 2024-03-12 | HU0000731898 | 1,123216 | 385.327.000 | |
| 2024-03-11 | HU0000731898 | 1,119818 | 384.162.000 | |
| 2024-03-08 | HU0000731898 | 1,116875 | 383.152.000 | |
| 2024-03-07 | HU0000731898 | 1,116865 | 383.148.000 | |
| 2024-03-06 | HU0000731898 | 1,116561 | 382.944.000 | |
| 2024-03-05 | HU0000731898 | 1,116924 | 383.069.000 | |
| 2024-03-04 | HU0000731898 | 1,122593 | 385.013.000 | |
| 2024-03-01 | HU0000731898 | 1,120281 | 384.220.000 | |
| 2024-02-29 | HU0000731898 | 1,124568 | 385.690.000 | |
| 2024-02-28 | HU0000731898 | 1,124642 | 385.716.000 | |
| 2024-02-27 | HU0000731898 | 1,124498 | 385.666.000 | |